$434 Million is the total value of Bowling Portfolio Management LLC's 169 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $18,234,000 | -56.5% | 165,312 | -50.5% | 4.20% | -7.3% |
| CVS | Sell | CVS Corp | $8,284,000 | -55.4% | 85,859 | -51.5% | 1.91% | -5.1% |
| KR | Sell | Kroger Co | $7,387,000 | -51.2% | 204,803 | -1.9% | 1.70% | +3.8% |
| GILD | Sell | Gilead Sciences Inc. | $7,147,000 | -58.9% | 72,788 | -51.0% | 1.65% | -12.5% |
| FL | Sell | Foot Locker | $6,893,000 | -52.0% | 95,774 | -55.3% | 1.59% | +2.1% |
| DAL | Sell | Delta Airlines Inc New | $6,790,000 | -47.0% | 151,332 | -51.5% | 1.56% | +12.8% |
| DPS | Sell | Dr Pepper Snapple Group I | $6,771,000 | -47.6% | 85,653 | -51.7% | 1.56% | +11.5% |
| AET | Sell | Aetna Inc New | $6,229,000 | -58.0% | 56,933 | -51.1% | 1.44% | -10.6% |
| WFC | Sell | Wells Fargo | $6,227,000 | -55.2% | 121,260 | -50.9% | 1.43% | -4.7% |
| LEA | Sell | Lear Corp | $6,152,000 | -51.6% | 56,554 | -50.0% | 1.42% | +3.1% |
| CAH | Sell | Cardinal Health Inc | $6,035,000 | -48.8% | 78,561 | -44.2% | 1.39% | +9.1% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $6,000,000 | +15.3% | 131,114 | +24.2% | 1.38% | +145.5% |
| MSFT | Sell | Microsoft Corp | $6,000,000 | -49.9% | 135,568 | -50.0% | 1.38% | +6.8% |
| HD | Sell | Home Depot, Inc. | $5,917,000 | -50.2% | 51,237 | -52.1% | 1.36% | +6.0% |
| AMGN | Sell | Amgen Inc. | $5,908,000 | -55.2% | 42,716 | -50.3% | 1.36% | -4.6% |
| LYB | Sell | Lyondellbasell Industries NV | $5,840,000 | -57.1% | 70,055 | -46.7% | 1.34% | -8.6% |
| ANTM | Sell | Anthem Inc | $5,784,000 | -58.0% | 41,315 | -50.8% | 1.33% | -10.6% |
| BRCD | Sell | Brocade Communication Systems | $5,613,000 | -54.1% | 540,767 | -47.4% | 1.29% | -2.2% |
| CSCO | Sell | Cisco Sys Inc | $5,528,000 | -50.9% | 210,609 | -48.7% | 1.27% | +4.4% |
| GT | Sell | Goodyear Tire and Rubber Co. | $5,459,000 | -31.8% | 186,112 | -29.9% | 1.26% | +45.2% |
| XOM | Sell | Exxon Mobil Corp | $5,216,000 | -56.7% | 70,157 | -51.6% | 1.20% | -8.0% |
| HCA | Sell | Hca Holdings Inc | $5,129,000 | -63.6% | 66,303 | -57.3% | 1.18% | -22.6% |
| ALK | Sell | Alaska Air Group Inc | $5,048,000 | -39.4% | 63,531 | -50.9% | 1.16% | +28.9% |
| GOOGL | New | Alphabet Inc. Class A | $4,752,000 | – | 7,444 | +100.0% | 1.10% | – |
| JPM | Sell | JPMorgan Chase & Co | $4,724,000 | -51.2% | 77,475 | -45.8% | 1.09% | +3.8% |
| SPY | Sell | SPDR Tr Unit Ser 1etf | $4,453,000 | -42.6% | 23,239 | -38.4% | 1.03% | +22.1% |
| T | Buy | AT&T Inc. (New) | $4,181,000 | +4.4% | 128,345 | +13.9% | 0.96% | +122.4% |
| JNJ | Sell | Johnson & Johnson | $4,052,000 | -52.3% | 43,407 | -50.2% | 0.93% | +1.6% |
| UNH | Sell | Unitedhealth Group Inc | $4,012,000 | -52.8% | 34,580 | -50.4% | 0.92% | +0.4% |
| HII | Buy | Huntington Ingalls Inds | $3,998,000 | +66.2% | 37,309 | +74.5% | 0.92% | +254.2% |
| TGT | Sell | Target Corp | $3,820,000 | -54.7% | 48,561 | -53.0% | 0.88% | -3.5% |
| GE | Sell | General Electric Co | $3,668,000 | -52.9% | 145,447 | -50.4% | 0.84% | +0.2% |
| GD | Sell | General Dynamics Corp | $3,661,000 | -54.3% | 26,536 | -53.0% | 0.84% | -2.7% |
| VLO | Sell | Valero Energy Corp New | $3,643,000 | -55.6% | 60,618 | -53.8% | 0.84% | -5.5% |
| MET | New | Metlife Inc | $3,560,000 | – | 75,496 | +100.0% | 0.82% | – |
| TRV | New | Travelers Company Inc. | $3,544,000 | – | 35,611 | +100.0% | 0.82% | – |
| PG | Sell | Procter & Gamble Co | $3,535,000 | -52.2% | 49,145 | -48.0% | 0.81% | +1.8% |
| LMT | Sell | Lockheed Martin Corp | $3,478,000 | -65.2% | 16,778 | -68.8% | 0.80% | -25.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,433,000 | -51.8% | 26,328 | -49.7% | 0.79% | +2.6% |
| JCI | New | Johnson Controls Inc | $3,385,000 | – | 81,845 | +100.0% | 0.78% | – |
| CDW | Sell | CDW Corp | $3,381,000 | -47.0% | 82,746 | -55.5% | 0.78% | +12.9% |
| BAC | Sell | Bank of America Corp | $3,371,000 | -12.2% | 216,392 | -4.0% | 0.78% | +87.0% |
| STI | Buy | Suntrust Banks | $3,330,000 | +700.5% | 87,094 | +801.0% | 0.77% | +1604.4% |
| NOC | Sell | Northrop Grumman | $3,316,000 | -66.7% | 19,982 | -68.1% | 0.76% | -29.0% |
| HIG | New | Hartford Finl Svcs | $3,281,000 | – | 71,673 | +100.0% | 0.76% | – |
| BR | Sell | Broadridge Financial Solutions | $3,274,000 | -45.9% | 59,159 | -51.1% | 0.75% | +15.1% |
| BBY | Sell | Best Buy Inc | $3,261,000 | -25.8% | 87,859 | -34.8% | 0.75% | +58.1% |
| TSO | Sell | Tesoro Corp. | $3,259,000 | -6.4% | 33,512 | -18.7% | 0.75% | +99.7% |
| CSC | Sell | Computer Sciences Corp | $3,237,000 | -41.4% | 52,742 | -37.3% | 0.75% | +25.0% |
| ABC | Sell | Amerisourcebergen Corp | $3,235,000 | -53.4% | 34,058 | -47.8% | 0.74% | -0.7% |
| MS | Sell | Morgan Stanley | $3,202,000 | -59.8% | 101,666 | -50.5% | 0.74% | -14.4% |
| PPC | Sell | Pilgrims Pride Corp New | $3,196,000 | -36.6% | 153,811 | -30.0% | 0.74% | +34.8% |
| PFG | New | Principal Financial Grp | $3,147,000 | – | 66,469 | +100.0% | 0.72% | – |
| TER | Sell | Teradyne Inc | $3,127,000 | -34.0% | 173,612 | -29.3% | 0.72% | +40.6% |
| C | Sell | Citigroup Inc | $3,120,000 | -16.2% | 62,896 | -6.7% | 0.72% | +78.4% |
| GME | New | Gamestop Corp | $3,089,000 | – | 74,957 | +100.0% | 0.71% | – |
| PCAR | Sell | Paccar Inc | $3,074,000 | -56.3% | 58,920 | -46.5% | 0.71% | -7.0% |
| VZ | Sell | Verizon Communications | $3,053,000 | -52.7% | 70,161 | -49.3% | 0.70% | +0.7% |
| SPR | Sell | Spirit Aerosystems Hldgs | $3,033,000 | -57.2% | 62,750 | -51.2% | 0.70% | -8.7% |
| LRCX | Sell | Lam Research Corp | $3,017,000 | -56.9% | 46,181 | -46.4% | 0.70% | -8.3% |
| WLK | Sell | Westlake Chemical Corp | $2,979,000 | -38.6% | 57,418 | -18.9% | 0.69% | +30.7% |
| UAL | Sell | United Continental Hldgs | $2,964,000 | -13.5% | 55,868 | -13.6% | 0.68% | +84.1% |
| JLL | Sell | Jones Lang Lasalle Inc. | $2,947,000 | -57.9% | 20,495 | -49.9% | 0.68% | -10.3% |
| F | New | Ford Motor Co. | $2,948,000 | – | 217,279 | +100.0% | 0.68% | – |
| HRL | New | Hormel Foods Corp | $2,849,000 | – | 44,993 | +100.0% | 0.66% | – |
| PFE | Sell | Pfizer Inc | $2,845,000 | -52.3% | 90,585 | -49.1% | 0.66% | +1.4% |
| JNPR | New | Juniper Networks Inc | $2,832,000 | – | 110,145 | +100.0% | 0.65% | – |
| NEBLQ | New | Noble Corporation | $2,774,000 | – | 254,263 | +100.0% | 0.64% | – |
| THG | Sell | Hanover Ins Group Inc | $2,737,000 | -47.4% | 35,228 | -49.9% | 0.63% | +11.9% |
| DOX | Sell | Amdocs Limited Ord | $2,715,000 | -49.1% | 47,738 | -51.1% | 0.62% | +8.3% |
| AFG | Sell | American Finl Group Inc | $2,697,000 | -47.0% | 39,131 | -50.0% | 0.62% | +12.7% |
| PNC | Sell | PNC Finl Svcs Group | $2,670,000 | -54.4% | 29,933 | -51.1% | 0.62% | -3.0% |
| XLK | Sell | Select Sector SPDR Amex Technoetf | $2,636,000 | -53.2% | 66,733 | -51.0% | 0.61% | -0.3% |
| XLE | Sell | Energy Select Sector SPDRetf | $2,615,000 | -60.5% | 42,726 | -51.5% | 0.60% | -16.0% |
| RE | Sell | Everest Re Group Ltd | $2,607,000 | -75.8% | 15,037 | -74.6% | 0.60% | -48.6% |
| AIZ | Sell | Assurant Inc | $2,524,000 | -42.8% | 31,939 | -51.5% | 0.58% | +21.8% |
| ACE | Sell | Ace Ltd Ord | $2,522,000 | -50.3% | 24,391 | -51.1% | 0.58% | +5.8% |
| VOYA | Sell | Voya Financial | $2,478,000 | -80.8% | 63,925 | -76.9% | 0.57% | -59.0% |
| 3106PS | Sell | Delphi Automotive PLC | $2,475,000 | -56.3% | 32,554 | -51.1% | 0.57% | -6.9% |
| AVY | Sell | Avery Dennison Corp | $2,443,000 | -53.6% | 43,190 | -50.0% | 0.56% | -1.1% |
| PEG | Sell | Public Service Enterprise Grou | $2,362,000 | -51.6% | 56,015 | -54.9% | 0.54% | +3.0% |
| ADM | Sell | Archer Daniels Midland Co | $2,354,000 | -58.1% | 56,798 | -51.3% | 0.54% | -10.9% |
| MD | Sell | Mednax Inc | $2,251,000 | -49.3% | 29,309 | -51.1% | 0.52% | +7.7% |
| AEP | Sell | American Elec Pwr Inc | $2,247,000 | -50.3% | 39,518 | -53.7% | 0.52% | +5.9% |
| FITB | Sell | Fifth Third Bancorp | $2,227,000 | -55.3% | 117,760 | -50.8% | 0.51% | -4.8% |
| ARW | New | Arrow Electrics Inc | $2,150,000 | – | 38,885 | +100.0% | 0.50% | – |
| M | Sell | Macy's | $2,137,000 | -83.1% | 41,646 | -77.7% | 0.49% | -64.0% |
| AVT | New | Avnet Inc. | $2,124,000 | – | 49,772 | +100.0% | 0.49% | – |
| HFC | New | Hollyfrontier Corp | $2,089,000 | – | 42,766 | +100.0% | 0.48% | – |
| WDC | Sell | Western Digital Corp | $2,074,000 | -50.5% | 26,104 | -51.2% | 0.48% | +5.5% |
| MPC | Sell | Marathon Petroleum Corp | $2,070,000 | -82.5% | 44,669 | -80.3% | 0.48% | -62.8% |
| TRN | Sell | Trinity Inds Inc | $2,048,000 | -57.4% | 90,320 | -50.4% | 0.47% | -9.2% |
| DIS | Sell | Disney Walt Co | $1,952,000 | -55.8% | 19,099 | -50.6% | 0.45% | -5.9% |
| AMZN | Buy | Amazon Inc | $1,945,000 | +33.4% | 3,799 | +13.1% | 0.45% | +183.5% |
| IP | Sell | International Paper | $1,946,000 | -60.4% | 51,503 | -50.1% | 0.45% | -15.6% |
| SYF | New | Synchrony Financial | $1,876,000 | – | 59,947 | +100.0% | 0.43% | – |
| EXPD | Sell | Expeditors Intl Wash Inc | $1,831,000 | -48.8% | 38,909 | -49.8% | 0.42% | +9.0% |
| XLB | Sell | Materials SS SPDRetf | $1,790,000 | -59.8% | 44,842 | -51.3% | 0.41% | -14.5% |
| PSX | Sell | Phillips 66 | $1,759,000 | -53.4% | 22,888 | -51.2% | 0.40% | -0.7% |
| HPQ | New | Hewlett Packard Co | $1,741,000 | – | 67,985 | +100.0% | 0.40% | – |
| XLY | Sell | Select Spdr Consumer Discretioetf | $1,729,000 | -53.2% | 23,284 | -51.8% | 0.40% | -0.5% |
| SWKS | Sell | Skyworks Solutions Inc | $1,715,000 | -83.2% | 20,367 | -79.2% | 0.40% | -64.2% |
| INTC | Sell | Intel Corp | $1,709,000 | -83.4% | 56,693 | -83.3% | 0.39% | -64.7% |
| XLP | Sell | Consumer Staples SPDRetf | $1,708,000 | -51.8% | 36,199 | -51.3% | 0.39% | +2.6% |
| XLF | Sell | Select Sector Spdr Financialetf | $1,661,000 | -54.6% | 73,300 | -51.1% | 0.38% | -3.3% |
| XLI | Sell | Select Sector SPDR Amex Industetf | $1,617,000 | -54.9% | 32,405 | -51.2% | 0.37% | -4.1% |
| RTN | Sell | Raytheon Co New | $1,602,000 | -44.2% | 14,658 | -51.1% | 0.37% | +19.0% |
| SFG | Sell | Stancorp Finl Group | $1,596,000 | -26.8% | 13,975 | -51.5% | 0.37% | +55.9% |
| BA | Sell | Boeing Co. | $1,580,000 | -26.9% | 12,068 | -22.5% | 0.36% | +55.6% |
| GNTX | Sell | Gentex Corp | $1,552,000 | -53.8% | 100,120 | -51.1% | 0.36% | -1.7% |
| SNDK | Sell | Sandisk Corp | $1,534,000 | -54.7% | 28,238 | -51.5% | 0.35% | -3.8% |
| QCOM | Sell | Qualcomm Inc | $1,500,000 | -57.1% | 27,919 | -50.1% | 0.35% | -8.7% |
| CVX | Sell | Chevron Corporation | $1,502,000 | -64.2% | 19,038 | -56.3% | 0.35% | -23.8% |
| GOOG | New | Alphabet Inc. Class C | $1,495,000 | – | 2,457 | +100.0% | 0.34% | – |
| MRK | Sell | Merck & Co Inc | $1,492,000 | -59.1% | 30,207 | -52.8% | 0.34% | -12.7% |
| KO | Sell | Coca Cola Co | $1,477,000 | -47.6% | 36,805 | -48.8% | 0.34% | +11.5% |
| UNP | Sell | Union Pacific | $1,441,000 | -54.7% | 16,301 | -51.1% | 0.33% | -3.5% |
| AIG | Sell | American Intl Group | $1,430,000 | -55.1% | 25,170 | -51.2% | 0.33% | -4.6% |
| GXP | Sell | Great Plains Energy | $1,340,000 | -45.4% | 49,593 | -51.1% | 0.31% | +16.6% |
| AES | Buy | AES Corp | $1,330,000 | -22.0% | 135,852 | +5.6% | 0.31% | +65.4% |
| XLV | Sell | Healthcare SS SPDRetf | $1,318,000 | -56.7% | 19,899 | -51.3% | 0.30% | -7.6% |
| NDAQ | New | NASDAQ OMX Group, Inc. | $1,290,000 | – | 24,192 | +100.0% | 0.30% | – |
| AMCX | New | AMC Networks Inc | $1,217,000 | – | 16,638 | +100.0% | 0.28% | – |
| FB | Sell | Facebook Inc | $1,141,000 | -16.5% | 12,693 | -20.3% | 0.26% | +77.7% |
| PPL | New | PPL Corp | $1,093,000 | – | 33,235 | +100.0% | 0.25% | – |
| IBM | Sell | International Business Machine | $1,036,000 | -53.2% | 7,148 | -47.5% | 0.24% | -0.4% |
| Q | New | Quintiles Transnational | $1,014,000 | – | 14,573 | +100.0% | 0.23% | – |
| CMCSA | Sell | Comcast A | $904,000 | -80.1% | 15,894 | -78.9% | 0.21% | -57.6% |
| CE | Sell | Celanese Corp Del | $888,000 | -84.1% | 15,012 | -80.7% | 0.20% | -66.1% |
| ATO | New | Atmos Energy Corp | $877,000 | – | 15,081 | +100.0% | 0.20% | – |
| PEP | Sell | Pepsico Inc. | $765,000 | -49.4% | 8,114 | -49.9% | 0.18% | +7.3% |
| VSTO | Sell | Vista Outdoors Inc. | $690,000 | -55.3% | 15,528 | -54.8% | 0.16% | -4.8% |
| HRS | Sell | Harris Corp. | $664,000 | -53.1% | 9,076 | -50.7% | 0.15% | 0.0% |
| PM | Sell | Philip Morris International In | $653,000 | -51.7% | 8,236 | -51.1% | 0.15% | +2.7% |
| ORCL | Sell | Oracle Systems Corp. | $616,000 | -56.2% | 17,055 | -51.1% | 0.14% | -6.6% |
| COP | Sell | ConocoPhillips | $614,000 | -62.1% | 12,802 | -51.4% | 0.14% | -19.4% |
| SCHF | Sell | Schwab International Equityetf | $600,000 | -53.8% | 21,908 | -48.6% | 0.14% | -1.4% |
| V | New | Visa Inc. | $576,000 | – | 8,269 | +100.0% | 0.13% | – |
| OA | Sell | Orbital ATK Inc. | $572,000 | -55.4% | 7,959 | -54.4% | 0.13% | -5.0% |
| ADI | New | Analog Devices | $574,000 | – | 10,173 | +100.0% | 0.13% | – |
| PAG | New | Penske Automotive Grp Inc | $554,000 | – | 11,434 | +100.0% | 0.13% | – |
| WMT | Sell | Walmart Stores Inc | $546,000 | -55.2% | 8,418 | -51.1% | 0.13% | -4.5% |
| SCHM | Sell | Schwab US Mid-Capetf | $495,000 | -53.0% | 12,721 | -48.6% | 0.11% | 0.0% |
| PBP | Sell | Powershares S&P 500etf | $486,000 | -52.0% | 24,089 | -50.0% | 0.11% | +2.8% |
| DFS | Sell | Discover Financial Services | $456,000 | -55.9% | 8,779 | -51.1% | 0.10% | -6.2% |
| SLB | Sell | Schlumberger, Ltd. | $455,000 | -60.8% | 6,594 | -51.1% | 0.10% | -16.7% |
| TSN | Sell | Tyson Foods | $402,000 | -51.2% | 9,323 | -51.7% | 0.09% | +4.5% |
| SCHA | Sell | Schwab US Small-Capetf | $344,000 | -54.6% | 6,772 | -48.6% | 0.08% | -3.7% |
| MMC | Sell | Marsh & McLennan Cos | $268,000 | -54.0% | 5,130 | -50.0% | 0.06% | -1.6% |
| GS | Sell | Goldman Sachs Group Inc. | $263,000 | -97.2% | 1,515 | -96.6% | 0.06% | -94.0% |
| RNR | Sell | Renaissancere Holdings | $264,000 | -48.2% | 2,479 | -50.6% | 0.06% | +10.9% |
| PSEM | Sell | Pericom Semiconductor Cor | $260,000 | -20.7% | 14,272 | -42.9% | 0.06% | +71.4% |
| IQNT | New | Inteliquent Inc | $234,000 | – | 10,459 | +100.0% | 0.05% | – |
| BK | Sell | Bank New York Mellon Corp | $228,000 | -53.5% | 5,829 | -50.0% | 0.05% | 0.0% |
| DOW | Sell | Dow Chemical | $227,000 | -58.6% | 5,343 | -50.1% | 0.05% | -11.9% |
| STRZA | Sell | Starz | $222,000 | -58.4% | 5,952 | -50.1% | 0.05% | -12.1% |
| Sell | Fidelity Low Priced Stock Fundetf | $218,000 | -57.1% | 4,602 | -52.6% | 0.05% | -9.1% | |
| BRSS | New | Global Brass & Copper Hldgs | $215,000 | – | 10,500 | +100.0% | 0.05% | – |
| UVE | New | Universal Insurance Holdings I | $212,000 | – | 7,193 | +100.0% | 0.05% | – |
| ALL | Sell | Allstate Corp | $213,000 | -95.7% | 3,659 | -95.3% | 0.05% | -90.9% |
| CFNL | New | Cardinal Finl Corp | $200,000 | – | 8,706 | +100.0% | 0.05% | – |
| WNC | Sell | Wabash Natl Corp | $151,000 | -51.0% | 14,304 | -41.8% | 0.04% | +6.1% |
| ACCO | New | Acco Brands Corp | $81,000 | – | 11,499 | +100.0% | 0.02% | – |
| ZAGG | New | Zagg Inc | $72,000 | – | 10,652 | +100.0% | 0.02% | – |
| TNK | Sell | Teekay Tankers Ltd | $73,000 | -53.8% | 10,589 | -55.5% | 0.02% | 0.0% |
| COWN | New | Cowen Group Inc New | $64,000 | – | 14,013 | +100.0% | 0.02% | – |
| NNA | New | Navios Maritime Acqstn | $58,000 | – | 16,545 | +100.0% | 0.01% | – |
| AMKR | New | Amkor Technology Inc | $48,000 | – | 10,754 | +100.0% | 0.01% | – |
| MHRCQ | Sell | Magnum Hunter Resourse Group | $3,000 | -92.1% | 10,000 | -50.0% | 0.00% | -75.0% |
| FBP | Exit | First Bancorp P R | $0 | – | -22,068 | -100.0% | -0.01% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -21,076 | -100.0% | -0.02% | – |
| SCHE | Exit | Schwab Emerging Markets Equityetf | $0 | – | -16,630 | -100.0% | -0.04% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -42,575 | -100.0% | -0.12% | – |
| UGI | Exit | UGI Corp New | $0 | – | -57,907 | -100.0% | -0.22% | – |
| GOOG | Exit | Google Inc. Class C | $0 | – | -5,026 | -100.0% | -0.28% | – |
| DST | Exit | DST Systems Inc | $0 | – | -21,121 | -100.0% | -0.29% | – |
| PCG | Exit | PG&E Corp | $0 | – | -59,895 | -100.0% | -0.32% | – |
| LUV | Exit | Southwest Airls Co | $0 | – | -98,978 | -100.0% | -0.35% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -209,937 | -100.0% | -0.43% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -138,930 | -100.0% | -0.45% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -211,093 | -100.0% | -0.49% | – |
| AHL | Exit | Aspen Insurance Hldgs | $0 | – | -104,932 | -100.0% | -0.54% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -115,293 | -100.0% | -0.55% | – |
| AWHHF | Exit | Allied Wrld Assur Com Hldgs | $0 | – | -118,085 | -100.0% | -0.55% | – |
| GOOGL | Exit | Google Inc. Class A | $0 | – | -11,349 | -100.0% | -0.66% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -109,732 | -100.0% | -0.67% | – |
| A309PS | Exit | Directv | $0 | – | -67,178 | -100.0% | -0.67% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -102,593 | -100.0% | -0.70% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -116,384 | -100.0% | -0.70% | – |
| KSS | Exit | Kohls Corp | $0 | – | -107,390 | -100.0% | -0.73% | – |
| BG | Exit | Bunge Limited | $0 | – | -77,002 | -100.0% | -0.73% | – |
| HCC | Exit | HCC Ins Hldgs Inc | $0 | – | -88,675 | -100.0% | -0.74% | – |
| CAM | Exit | Cameron International Corp. | $0 | – | -130,835 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2022 | 9.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 6.4% |
| SCHWAB US LARGE CAP ETF | 38 | Q3 2022 | 2.3% |
| AMAZON INC | 38 | Q3 2022 | 3.7% |
| Johnson & Johnson | 38 | Q3 2022 | 2.5% |
| JPMorgan Chase & Co | 38 | Q3 2022 | 2.3% |
| LYONDELLBASELL INDUSTRIES NV | 38 | Q3 2022 | 10.9% |
| CVS Health Corp | 38 | Q3 2022 | 2.0% |
| Exxon Mobil Corporation | 38 | Q3 2022 | 3.7% |
| Procter & Gamble Co | 38 | Q3 2022 | 1.9% |
View Bowling Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-21 |
View Bowling Portfolio Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.